Flex LNG Ltd.FLNG

時価総額

PER

LNGタンカー船主の有力企業。LNG船の運航とリースを展開。2025年6月2日にFlex Courageousのリファイナンスを発表。バミューダ登記で米国SECへForm 6‑Kを提出。国際航路で展開。

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	17	8	162	188	120	118
Depreciation	29	42	70	72	73	75
Extinguishment of long-term debt	3	-	1	16	10	1
Amortization of debt issuance costs	1	2	5	4	2	3
Share-based payments	0	0	-1	0	2	1
Foreign exchange loss/(gain)	0	-1	-0	0	-0	-1
Change in fair value of derivative instruments	-2	-22	24	78	-7	2
Drydocking expenditure	-	-	-	-	21	13
Other	-0	-5	4	-3	0	0
Inventory	2	1	3	-1	-0	-0
Other current assets	-	-	-	-1	10	4
Receivables due from related parties	-1	-0	0	-0	1	-0
Payables due to related parties	-0	0	0	-0	0	0
Accounts payable	-0	3	-1	-0	2	-2
Other current liabilities	-0	0	3	13	-10	4
Net cash provided by operating activities	52	89	215	220	175	183
Purchase of other fixed assets	0	0	0	0	0	0
Net cash used in investing activities	-292	-691	-266	-0	-0	-0
Repayment of long-term debt	29	36	72	85	111	102
Proceeds from Lines of Credit	-	49	340	663	1,757	1,269
Repayment of revolving credit facilities	50	49	298	414	1,607	1,519
Prepayment of long-term debt	-294	-	120	829	595	81
Proceeds from long-term debt	698	670	383	745	650	430
Extinguishment costs paid on long-term debt	-	-	-	11	1	-
Proceeds from termination of derivative instruments	-	-	-	24	-	10
Financing costs	5	18	3	11	8	3
Proceeds from issuance of shares	-	-	-	14	-	-
Proceeds from Sale of Treasury Stock	-	-	-	1	-	2
Cash dividends paid	5	11	99	186	181	162
Net cash (used in)/provided by financing activities	314	603	123	-89	-97	-156
Effect of exchange rate changes on cash	0	-1	0	0	-0	-1
Net increase in cash, cash equivalents and restricted cash	74	-0	72	131	78	27
Interest paid	36	37	49	63	113	105
Income tax paid	0	0	0	0	0	0